Stifel Financial’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,001
| Closed | -$581K | – | 2931 |
|
|
2018
Q3 | $581K | Hold |
130,001
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $571K | Buy |
+130,001
| New | +$571K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-43,000
| Closed | -$403K | – | 2637 |
|
|
2016
Q3 | $403K | Buy |
+43,000
| New | +$403K | ﹤0.01% | 1836 |
|
|
2015
Q4 | – | Sell |
-886
| Closed | -$81K | – | 2480 |
|
|
2015
Q3 | $81K | Sell |
886
-115
| -11% | -$10.5K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $200K | Buy |
1,001
+725
| +263% | +$145K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $73K | Sell |
276
-1,175
| -81% | -$311K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $445K | Buy |
1,451
+88
| +6% | +$27K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $930K | Buy |
1,363
+172
| +14% | +$117K | 0.01% | 1170 |
|
|
2014
Q2 | $1.5M | Buy |
+1,191
| New | +$1.5M | 0.01% | 906 |
|